Etf Operations Hybrid Jobs

Role Description and Responsibilities

In this role, you will be primarily responsible for the team’s core ETF-related tasks with a focus on order settlement and collateral processing. Additionally you will also be involved with executing daily workflow oversight, data exception monitoring, internal and external inquiry management for specific ETF servicing owned tasks as part of the ETF order lifecycle, amongst other duties. There will also be opportunities to put your analytical abilities, problem solving skills and attention to detail to test during the project phases of the engagement. This role can be located in either Tampa, FL or Boston, MA where you will join our existing team of ETF servicing professionals.

The candidate will be responsible for the following core fund operational processes:

• Working knowledge of mutual fund accounting or custody beneficial
• Handling inquiries from internal and external partners related to the ETF Orders or Baskets
• ETF units settlement arrangement and relationship with AP's
• EOD ETF basket calculation and publication
• ETF creation and redemption order processing for primary market
• ETF collateral processing and P&L calculation
• ETF rebalancing handling
• Ability to build client relationships
• Short term project assignments related to new business

Competencies

• Self-starter with a strong desire to learn
• Organized approach to ensure follow up on outstanding issues and identify appropriate action to be taken
• Excellent communication skills to effectively articulate solutions to internal and external partners
• Ability to multi-task and balance requests without losing sight of overall objectives and deadlines
• Attention to detail to ensure a high degree of accuracy for all deliverables

• Accounting, Finance, Economics or similar Degree preferred Mutual
• ETF Operations, Fund Accounting or Custody experience preferred
• Exceptional decision-making skills and ability to communicate effectively with management

Education:

• Bachelor’s/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

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Primary Location:

Tampa Florida United States

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Primary Location Salary Range:

$76,510.00 - $114,770.00

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